| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 251.08M | 125.44M | 34.22M | 250.22M | 280.28M |
| Gross Profit | 47.13M | 45.49M | 14.29M | 100.61M | 111.45M |
| EBITDA | -2.33M | -515.00K | -30.66M | 5.74M | -20.77M |
| Net Income | 801.00K | 4.96M | -29.67M | -113.46M | -28.20M |
Balance Sheet | |||||
| Total Assets | 731.14M | 674.16M | 601.04M | 602.53M | 970.52M |
| Cash, Cash Equivalents and Short-Term Investments | 266.21M | 296.04M | 491.87M | 508.43M | 506.56M |
| Total Debt | 98.30M | 42.88M | 4.01M | 9.65M | 144.82M |
| Total Liabilities | 225.99M | 148.02M | 89.15M | 100.04M | 320.80M |
| Stockholders Equity | 454.61M | 475.00M | 457.73M | 445.94M | 588.69M |
Cash Flow | |||||
| Free Cash Flow | -37.24M | -40.06M | -34.15M | -101.20M | 20.68M |
| Operating Cash Flow | 20.00M | 16.56M | -25.49M | -91.32M | 31.12M |
| Investing Cash Flow | 2.52M | 71.48M | -96.70M | 4.30M | -68.00M |
| Financing Cash Flow | 12.37M | 41.27M | -838.00K | -25.55M | 198.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | $582.02K | ― | 35.54% | ― | ― | ― | |
49 Neutral | $24.86M | ― | -0.28% | ― | 32.23% | 321.98% | |
49 Neutral | $6.80M | 5.80 | ― | ― | ― | ― | |
45 Neutral | $7.19M | -83.59 | -4.26% | ― | -14.35% | -744.00% | |
43 Neutral | $15.37M | -1.67 | -45.82% | ― | -48.17% | 35.62% |